Cash flow Statement (Quarterly, GAAP
in millions $) |
(Dec 31 2023) 12 Months |
(Sep 30 2023) 9 Months |
(Jun 30 2023) 6 Months |
(Mar 31 2023) 3 Months |
(Dec 31 2022) 12 Months |
Income |
828.00 |
884.00 |
792.00 |
- |
-910.00 |
Depreciation & amortization |
1,261.00 |
943.00 |
623.00 |
- |
1,205.00 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Asset Impairment Charges |
95.00 |
- |
- |
- |
108.00 |
Provision for Doubtful Accounts |
41.00 |
29.00 |
22.00 |
- |
25.00 |
Inventories Decrease /-Increase |
- |
- |
- |
- |
- |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Assets, Total |
22.00 |
12.00 |
9.00 |
- |
5.00 |
Allocated Share Based Compensation Expense |
104.00 |
82.00 |
56.00 |
- |
101.00 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Gains (Losses) on Extinguishment of Debt |
200.00 |
200.00 |
197.00 |
- |
85.00 |
Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss |
- |
- |
- |
- |
- |
Gain On Termination Of Supplemental Executive Retirement Plan Assets Of Unconsolidated Affiliate |
- |
- |
- |
- |
- |
Unrealized Gain Loss On Restricted Investments |
- |
- |
- |
- |
- |
Amortization Of Financing Costs And Discounts Includes Loss On Early Retirement Of Debt |
- |
- |
- |
- |
- |
Deferred Income Tax Expense Benefit Net |
- |
- |
- |
- |
- |
Amortization Of Financing Obligations Debt Issuance Costs And Discounts |
155.00 |
104.00 |
- |
- |
- |
Operating Lease Right Of Use Asset Amortization Expense |
45.00 |
31.00 |
- |
- |
- |
Income taxes |
-27.00 |
-928.00 |
-963.00 |
- |
-7.00 |
Gain (Loss) on Investments |
-5.00 |
-2.00 |
-4.00 |
- |
54.00 |
Increase (Decrease) in Accounts Receivable |
-82.00 |
-17.00 |
23.00 |
- |
-143.00 |
Increase (Decrease) in Accounts Payable and Accrued Liabilities |
10.00 |
-135.00 |
52.00 |
- |
-80.00 |
Accrued Expense |
- |
- |
- |
- |
- |
Increase (Decrease) in Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense and Other Assets |
39.00 |
11.00 |
-12.00 |
- |
-15.00 |
Other Working Capital |
- |
- |
- |
- |
1.00 |
Other Noncash Income (Expense) |
-40.00 |
22.00 |
23.00 |
- |
-57.00 |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
- |
45.00 |
31.00 |
174.00 |
253.00 |
Discontinued operations |
- |
- |
- |
- |
368.00 |
Net Cash flow from
Operating Activities |
1,809.00 |
1,301.00 |
953.00 |
174.00 |
993.00 |
Capital Expenditures |
-1,294.00 |
-925.00 |
-588.00 |
-272.00 |
- |
Sale of Capital Items |
- |
- |
- |
- |
- |
Proceeds from Sale and Maturity of Marketable Securities |
- |
- |
- |
- |
- |
Payments to Acquire Marketable Securities |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Capital Expenditure Reimbursed By West Virginia Racing Commission |
- |
- |
- |
- |
- |
Escrow Deposit Disbursements Related To Property Acquisition |
- |
- |
- |
- |
- |
Net Cash Used Acquired In Business Combination |
- |
- |
- |
- |
- |
Capital Expenditure Reimbursed By Racing Commission |
- |
- |
- |
- |
- |
Payment For Acquisition Rights |
- |
- |
- |
- |
- |
Proceeds From Sale Of Businesses Property And Equipment Net |
1.00 |
1.00 |
1.00 |
- |
- |
Restricted Cash and Investments Increase (Decrease) |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Loans |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Deposits |
- |
- |
- |
- |
- |
Proceeds from Sale of Investment Projects |
4.00 |
3.00 |
3.00 |
- |
- |
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank |
- |
- |
- |
- |
- |
Payments to Acquire Businesses, Net of Cash Acquired |
- |
- |
- |
- |
- |
Payments to Acquire Equity Method Investments |
-3.00 |
- |
- |
- |
- |
Cash Divested from Deconsolidation |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Payments for Advance to Affiliate |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
36.00 |
40.00 |
40.00 |
40.00 |
- |
Other Net |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-1,256.00 |
-881.00 |
-544.00 |
-231.00 |
- |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
5,460.00 |
5,300.00 |
4,840.00 |
4,700.00 |
- |
Long-term debt - repayments |
-6,106.00 |
-5,930.00 |
-5,204.00 |
-4,630.00 |
- |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
- |
- |
- |
- |
- |
Payments of Distributions to Affiliates |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
113.00 |
99.00 |
76.00 |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-1,491.00 |
-1,517.00 |
-1,475.00 |
-1,395.00 |
- |
Repayments Of Debt Under Credit Facility |
- |
- |
- |
- |
- |
Call Premium On Early Repayment Of Debt |
- |
- |
- |
- |
- |
Treasury Stock Value Acquired Cost Method |
- |
- |
- |
- |
- |
Payments On Retirement Of Long Term Debt |
- |
- |
- |
- |
- |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents |
- |
- |
- |
- |
- |
Capital Expenditures Incurred Forfeited But Not Yet Paid Refunded |
- |
- |
- |
- |
- |
Repayments Of Revolving Credit Facility |
- |
- |
- |
- |
- |
Payments Of Term Loan |
- |
- |
- |
- |
- |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations |
1,303.00 |
1,303.00 |
1,303.00 |
2,021.00 |
2,021.00 |
Proceeds From Sale Leaseback Financing Arrangement |
- |
- |
- |
- |
- |
Payments Of Financing Obligations |
-7.00 |
-4.00 |
-1.00 |
- |
- |
Change In Cash Classified As Assets Held For Sale |
- |
- |
- |
- |
- |
Restricted Cash And Cash Equivalents Noncurrent |
44.00 |
79.00 |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
-713.00 |
-708.00 |
-385.00 |
-23.00 |
- |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
515.00 |
376.00 |
365.00 |
-98.00 |
993.00 |
Total Cash Flow |
-160.00 |
-288.00 |
24.00 |
-80.00 |
- |
Cash & cash equiv. at beg.
of the Year |
1,005.00 |
841.00 |
1,122.00 |
965.00 |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
26.00 |
23.00 |
11.00 |
2.00 |
- |